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HAP Trading Portfolio holdings
AUM
$1.42B
1-Year Est. Return
41.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.62B
AUM Growth
-$376M
(-19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,421
New
453
Increased
247
Reduced
303
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.2M |
| 2 |
Marriott International
MAR
|
+$64.7M |
| 3 |
Mondelez International
MDLZ
|
+$40.6M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$140M |
| 2 |
PayPal
PYPL
|
+$89.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$57.6M |
| 4 |
eBay
EBAY
|
+$57.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 8.85% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Netflix
NFLX
$307B
| $245K | 0.02% |
290,000
-620,000
| -68% | -$8.7M |
|
|
ALXN
452
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.02% |
236,400
+209,100
| +766% | +$27M |
|
453
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
| $242K | 0.02% |
+400
| New | +$246K |
|
454
PUT
Amgen
AMGN
$218B
| $240K | 0.01% |
35,200
+19,300
| +121% | +$3.21M |
|
|
TFCFA
455
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $238K | 0.01% |
37,600
-1,400
| -4% | -$42.8K |
|
456
PUT
Goldman Sachs
GS
$316B
| $236K | 0.01% |
39,000
+300
| +0.8% | +$72.4K |
|
457
CALL
AerCap
AER
$24.4B
| $235K | 0.01% |
1,501,900
-505,700
| -25% | -$22.6M |
|
458
CALL
Kinder Morgan
KMI
$69.3B
| $235K | 0.01% |
272,300
-328,400
| -55% | -$7.18M |
|
|
SEE
459
PUT
DELISTED
Sealed Air
SEE
| $234K | 0.01% |
+65,400
| New | +$3.07M |
|
|
460
PUT
PayPal
PYPL
$49.6B
| $228K | 0.01% |
105,800
-5,600
| -5% | -$234K |
|
|
PNRA
461
CALL
DELISTED
Panera Bread Co
PNRA
| $222K | 0.01% |
+14,600
| New | +$3.31M |
|
462
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $220K | 0.01% |
44,100
+28,900
| +190% | +$5.89M |
|
|
GWPH
463
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $220K | 0.01% |
81,100
-1,900
| -2% | -$233K |
|
464
PUT
Colgate-Palmolive
CL
$73.9B
| $218K | 0.01% |
+686,900
| New | +$48.1M |
|
465
CALL
Coca-Cola
KO
$374B
| $218K | 0.01% |
72,300
+1,500
| +2% | +$62.6K |
|
466
CALL
Universal Display
OLED
$3.96B
| $218K | 0.01% |
16,200
+5,600
| +53% | +$403K |
|
|
MDCO
467
CALL
DELISTED
Medicines Co
MDCO
| $216K | 0.01% |
93,800
+81,000
| +633% | +$3.69M |
|
468
Cameco
CCJ
$41.3B
| $214K | 0.01% |
19,336
-22,634
| -54% | -$258K |
|
469
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $213K | 0.01% |
134,300
-235,600
| -64% | -$15.8M |
|
470
PUT
Alphabet (Google) Class C
GOOG
$4.41T
| $212K | 0.01% |
464,000
-496,000
| -52% | -$20.3M |
|
|
CTXS
471
PUT
DELISTED
Citrix Systems Inc
CTXS
| $211K | 0.01% |
+96,700
| New | +$7.54M |
|
472
PUT
Lowe's Companies
LOW
$123B
| $210K | 0.01% |
123,700
+106,900
| +636% | +$8.18M |
|
473
CALL
Thor Industries
THO
$4.13B
| $210K | 0.01% |
+31,200
| New | +$3.24M |
|
|
COL
474
CALL
DELISTED
Rockwell Collins
COL
| $210K | 0.01% |
29,800
-11,200
| -27% | -$1.05M |
|
475
Builders FirstSource
BLDR
$8.19B
| $205K | 0.01% |
+13,759
| New | +$178K |
|
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HAP Trading's Q1 2017 Portfolio in Review
As of Q1 2017, HAP Trading held 1,421 positions worth $1.62B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HAP Trading withdrew a net $1B in Q1 2017, closing 408 positions and reducing 303 holdings. Its most notable exit was Allergan plc, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HAP Trading opened a new position in Apple worth $96.2M.
- HAP Trading's largest Q1 2017 buy was Apple: 2,677,704 shares worth $96.2M.
- HAP Trading added most to Mondelez International in Q1 2017, an estimated $40.6M increase.
- HAP Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $37.1M.
- HAP Trading fully exited Allergan plc in Q1 2017, selling an estimated $140M.
- HAP Trading's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
- HAP Trading opened 453 new positions and closed 408 in Q1 2017.
- HAP Trading's portfolio value fell 19% quarter-over-quarter to $1.62B.
Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.